+2.4%
QCOM vs RSP
+18.1%
-15.7%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +2.0% |
| 7D | +13.0% | +1.8% | +11.2% | +9.2% |
| 30D | +0.2% | +3.5% | -3.3% | -5.4% |
| 3M | +9.2% | +0.2% | +9.0% | +9.3% |
| 6M | -15.0% | +9.1% | -24.1% | -27.2% |
| YTD | +5.2% | +16.6% | -11.4% | -17.6% |
| 1Y | +2.4% | +17.9% | -15.6% | -21.1% |
| All | +2.4% | +18.1% | -15.7% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RSP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling